| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ID Management A/S | 385,047 | 7,204,000 | 81.03% | ||
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 83,000 | 1,553,000 | 17.47% | ||
| 3 | IKOS CIF LTD | 4,100 | 75,000 | 0.84% | ||
| 4 | CENTERSTAR FUND, LLC | 1,100 | 21,000 | 0.24% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 1,100 | 21,000 | 0.24% | Call | PRN |
| 6 | CENTERSTAR FUND, LLC | 901 | 17,000 | 0.19% | PRN |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
